- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 6.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $214K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $888K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$600K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$829K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $500K |